State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17B |
| 3 |
Chevron
CVX
|
+$965M |
| 4 |
JPMorgan Chase
JPM
|
+$942M |
| 5 |
Morgan Stanley
MS
|
+$898M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95B |
| 2 |
Microsoft
MSFT
|
+$1.52B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$661M |
| 5 |
DuPont de Nemours
DD
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cannae Holdings
CNNE
$665M
| $66.7M | ﹤0.01% |
1,684,175
-38,338
| -2% | -$1.55M |
|
1527
Central Garden & Pet Co Class A
CENTA
$2.45B
| $66.7M | ﹤0.01% |
1,607,233
+15,709
| +1% | +$538K |
|
1528
Northwest Bancshares
NWBI
$2.32B
| $66.7M | ﹤0.01% |
4,614,777
-239,390
| -5% | -$3.37M |
|
1529
Westamerica Bancorp
WABC
$1.39B
| $66.3M | ﹤0.01% |
1,055,569
+143,285
| +16% | +$8.73M |
|
1530
Provident Financial Services
PFS
$3.28B
| $66.2M | ﹤0.01% |
2,969,586
+605,669
| +26% | +$12.4M |
|
|
P
1531
Everpure Inc
P
$38.6B
| $66.1M | ﹤0.01% |
3,070,656
+11,579
| +0.4% | +$275K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $66.1M | ﹤0.01% |
3,594,007
-485,771
| -12% | -$7.26M |
|
|
MOMO
1533
Hello Group
MOMO
$863M
| $66M | ﹤0.01% |
4,478,343
+923,275
| +26% | +$14.9M |
|
1534
Cinemark Holdings
CNK
$4.4B
| $66M | ﹤0.01% |
3,231,316
-72,965
| -2% | -$1.54M |
|
|
MIC
1535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65.9M | ﹤0.01% |
2,072,231
+366,127
| +21% | +$11.5M |
|
1536
InterDigital
IDCC
$9.02B
| $65.7M | ﹤0.01% |
1,036,119
+25,538
| +3% | +$1.67M |
|
|
GTHX
1537
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $65.7M | ﹤0.01% |
2,730,936
+151,117
| +6% | +$3.51M |
|
|
HMSY
1538
DELISTED
HMS Holdings Corp.
HMSY
| $65.6M | ﹤0.01% |
1,773,297
-914,071
| -34% | -$33.6M |
|
1539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $65.5M | ﹤0.01% |
911,793
-7,054
| -0.8% | -$501K |
|
|
RDUS
1540
DELISTED
Radius Recycling
RDUS
| $65.4M | ﹤0.01% |
1,565,931
+125,006
| +9% | +$4.55M |
|
|
ICPT
1541
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $65.4M | ﹤0.01% |
2,835,342
+284,592
| +11% | +$7.93M |
|
|
MNR
1542
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $65.3M | ﹤0.01% |
3,694,009
-23,005
| -0.6% | -$406K |
|
1543
Rithm Capital
RITM
$5.76B
| $65.3M | ﹤0.01% |
5,804,272
+2,658
| +0% | +$27K |
|
1544
NETSCOUT
NTCT
$2.87B
| $65.3M | ﹤0.01% |
2,318,558
-2,219
| -0.1% | -$65.1K |
|
1545
Antero Midstream
AM
$10.5B
| $65.2M | ﹤0.01% |
7,224,928
+202,819
| +3% | +$1.75M |
|
|
LNW
1546
DELISTED
Light & Wonder
LNW
| $65.2M | ﹤0.01% |
1,692,496
-13,448
| -0.8% | -$603K |
|
1547
eHealth
EHTH
$40M
| $65.1M | ﹤0.01% |
895,234
+38,227
| +4% | +$2.44M |
|
1548
Shutterstock
SSTK
$209M
| $64.9M | ﹤0.01% |
729,220
-36,085
| -5% | -$2.89M |
|
1549
AtriCure
ATRC
$2.25B
| $64.8M | ﹤0.01% |
989,384
-66,798
| -6% | -$4.11M |
|
1550
Progress Software
PRGS
$1.8B
| $64.7M | ﹤0.01% |
1,467,575
+18,823
| +1% | +$825K |
|
Similar funds
State Street's Q1 2021 Portfolio in Review
As of Q1 2021, State Street held 4,028 positions worth $1.74T, up 6.8% from $1.63T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. State Street opened 140 new positions and exited 55, leaving the 4,028-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 3,471,127 shares worth $118M.
- State Street added most to RTX Corp in Q1 2021, an estimated $1.53B increase.
- State Street's biggest Q1 2021 reduction was Apple, cutting an estimated $1.95B.
- State Street fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $739M.
- State Street's ten largest holdings make up 20% of its $1.74T portfolio in Q1 2021.
- State Street opened 140 new positions and closed 55 in Q1 2021.
- State Street's portfolio value rose 6.8% quarter-over-quarter to $1.74T.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.